Full name
PRZEDSIĘBIORSTWO USŁUGOWE "HETMAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -3,4 | 8,6 | 355,9 |
EBITDA | 5,1 | 3,7 | 15,4 | 319,6 |
Short time liabilities | 13,7 | 12,2 | 14,8 | 21,2 |
Equity capital | 31,7 | 27,5 | 36,1 | 31,2 |
Operating profit (EBIT) | 0,7 | -2,5 | 9,5 | 475,2 |
Assets | 60 | 50,5 | 59 | 17 |
Net profit (loss) | 0,1 | -4,2 | 8,6 | 306,4 |
Cash | 8,5 | 3,1 | 9 | 185,8 |
Liabilities and provisions for liabilities | 28,3 | 23 | 23 | -0,1 |
Net income from sale | 94,6 | 78,7 | 106,8 | 35,7 |
Working assets | 23 | 13,7 | 26,4 | 92,8 |
Depreciation | 4,4 | 6,2 | 5,9 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -15,1 | 23,8 | 38,9 |
Equity capital to total assets | 52,9 | 54,4 | 61,1 | 6,7 |
Gross profit margin | 0,4 | -4,3 | 8,1 | 12,4 |
EBITDA Margin | 5,4 | 4,7 | 14,4 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 57 | 51 | -6 |
Current financial liquidity indicator | 1.6746106147766113 | -0,6 | ||
Net dept to EBITDA | 1.3651645183563232 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane